Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.

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Long-Term Debt SCHEDULE OF LONG-TERM DEBT (Details) - USD ($)	Dec. 01, 2021	Nov. 01, 2021	Dec. 31, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Debt. Long-term and Short-term, Combined Amount			$ 942,084,000	$ 1,602,562,000
Long-term debt			942,084,000	1,409,548,000
Long-term Debt, Current Maturities			0	193,014,000
Letters of Credit Outstanding, Amount			19,900,000
Line of Credit Facility, Current Borrowing Capacity			2,400,000,000
1.125% Convertible Senior Notes due 2021 [Member]
Debt Instrument [Line Items]
Convertible Debt			0	193,014,000
6.125% Senior Notes due 2024 [Member]
Debt Instrument [Line Items]
Principal amount			200,000,000
Senior Notes, Noncurrent			198,674,000	396,368,000
Repayments of Debt		$ 200,000,000
6.25% Senior Notes due 2025 [Member]
Debt Instrument [Line Items]
Senior Notes, Noncurrent			0	103,204,000
Repayments of Debt	$ 102,300,000
5.75% Senior Notes due 2026 [Member]
Debt Instrument [Line Items]
Principal amount			750,000,000
Senior Notes, Noncurrent			743,410,000	741,976,000
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Revolving credit facility			$ 0	$ 168,000,000